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Hang Seng China B Share Focus Fund A1 (0P00008XBV)

Hong Kong

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Hang Seng China B share Focus Fund A1 historical data, for real-time data please try another search

20.310 0.000 0%

22/07 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

ISIN: HK0000284841

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.9M

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0P00008XBV Historical Data

Get free historical data for 0P00008XBV fund. You'll find the end of day price of the Hang Seng China B Share Focus Fund A1 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 22, 2022	20.310	20.310	20.310	20.310	0.00%
Jul 21, 2022	20.310	20.310	20.310	20.310	-0.05%
Jul 20, 2022	20.320	20.320	20.320	20.320	-0.05%
Jul 19, 2022	20.330	20.330	20.330	20.330	0.00%
Jul 18, 2022	20.330	20.330	20.330	20.330	0.30%
Jul 15, 2022	20.270	20.270	20.270	20.270	-0.64%
Jul 14, 2022	20.400	20.400	20.400	20.400	0.29%
Jul 13, 2022	20.340	20.340	20.340	20.340	0.99%
Jul 12, 2022	20.140	20.140	20.140	20.140	-0.30%
Jul 11, 2022	20.200	20.200	20.200	20.200	-0.79%
Jul 08, 2022	20.360	20.360	20.360	20.360	0.44%
Jul 07, 2022	20.270	20.270	20.270	20.270	0.60%
Jul 06, 2022	20.150	20.150	20.150	20.150	-0.84%
Jul 05, 2022	20.320	20.320	20.320	20.320	0.10%
Jul 04, 2022	20.300	20.300	20.300	20.300	0.59%
Jun 30, 2022	20.180	20.180	20.180	20.180	0.60%
Jun 29, 2022	20.060	20.060	20.060	20.060	-1.43%
Jun 28, 2022	20.350	20.350	20.350	20.350	0.79%
Jun 27, 2022	20.190	20.190	20.190	20.190	0.95%
Jun 24, 2022	20.000	20.000	20.000	20.000	0.40%
Jun 23, 2022	19.920	19.920	19.920	19.920	0.91%
Jun 22, 2022	19.740	19.740	19.740	19.740	-0.20%
Jun 21, 2022	19.780	19.780	19.780	19.780	0.76%
Jun 20, 2022	19.630	19.630	19.630	19.630	-0.36%
Jun 17, 2022	19.700	19.700	19.700	19.700	0.20%
Jun 16, 2022	19.660	19.660	19.660	19.660	-0.10%
Jun 15, 2022	19.680	19.680	19.680	19.680	-0.40%
Jun 14, 2022	19.760	19.760	19.760	19.760	0.66%
Jun 13, 2022	19.630	19.630	19.630	19.630	-0.46%
Jun 10, 2022	19.720	19.720	19.720	19.720	-2.90%

Highest: 20.400

Lowest: 19.630

Difference: 0.770

Average: 20.078

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hang Seng China B.	20.310	0.000	0%